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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Hargunain (Drg) |
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| Opening Balance | 29,36,604.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,296.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| May, 2021 | 39,473.00 | 0.00 | 0.00 | 2,231.00 | 0.00 |
| June, 2021 | 2,95,410.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| July, 2021 | 38,301.00 | 0.00 | 0.00 | 76,437.00 | 0.00 |
| August, 2021 | 23,820.00 | 0.00 | 0.00 | 93,221.00 | 0.00 |
| September, 2021 | 23,800.00 | 0.00 | 0.00 | 32,569.00 | 0.00 |
| October, 2021 | 4,74,796.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| November, 2021 | 23,435.00 | 0.00 | 0.00 | 1,15,217.70 | 0.00 |
| December, 2021 | 2,35,773.00 | 0.00 | 0.00 | 77,130.00 | 0.00 |
| Januaury, 2022 | 85,172.00 | 0.00 | 0.00 | 1,55,171.00 | 0.00 |
| February, 2022 | 43,561.00 | 0.00 | 0.00 | 1,84,395.00 | 0.00 |
| March, 2022 | 23,690.00 | 10,737.00 | 0.00 | 1,64,380.00 | 0.00 |
| Total | 16,43,527.00 | 10,737.00 | 0.00 | 10,80,561.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |